LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $942,689,258 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 17.4% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000919574-25-001016

Period: 2024-12-31
Reported value: $943M
Holdings: 705
Top 10 weight: 17.4%
New: 312
Sold out: 251

Part of the filer group LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYnew	+384,561	$31.5M
SPHRnew	+177,000	$7.14M
URBNnew	+95,189	$5.22M
KTBnew	+49,970	$4.27M
VACnew	+47,120	$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMNDreduced	-309,499	-$11.4M
UALreduced	-79,026	-$7.67M
EATreduced	-51,604	-$6.83M
IFNreduced	-427,339	-$6.73M
BF-Bexited	-131,978	-$6.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001016, largest first. % of portfolio is the value over $942,689,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	465,396	$38M	4.03%	+25,340	Timeline
SHYISHARES TR	384,561	$31.5M	3.34%	new	Timeline
HEI-AHEICO CORP NEW	108,449	$20.2M	2.14%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,219,304	$16.2M	1.72%	-712	Timeline
IBITISHARES BITCOIN TRUST ETF	284,990	$15.1M	1.6%	+9,825	Timeline
EATBRINKER INTL INC	73,635	$9.74M	1.03%	-51,604	Timeline
VVISA INC	29,317	$9.27M	0.98%	+4,050	Timeline
ANFABERCROMBIE & FITCH CO	56,445	$8.44M	0.89%	-5,944	Timeline
MNSTMONSTER BEVERAGE CORP NEW	156,297	$8.21M	0.87%	+13,198	Timeline
CALMCAL MAINE FOODS INC	71,510	$7.36M	0.78%	+6,730	Timeline
SPHRSPHERE ENTERTAINMENT CO	177,000	$7.14M	0.76%	new	Timeline
FOXFOX CORP	155,697	$7.12M	0.76%	-72,938	Timeline
UPSUNITED PARCEL SVCS INC	54,873	$6.92M	0.73%	+29,122	Timeline
AAPADVANCE AUTO PARTS INC	134,700	$6.37M	0.68%	+79,070	Timeline
PGNYPROGYNY INC	349,614	$6.03M	0.64%	+182,457	Timeline
TPRTAPESTRY INC	89,671	$5.86M	0.62%	-40,021	Timeline
UNHUNITEDHEALTH GROUP INC	11,089	$5.61M	0.6%	-578	Timeline
AALAMERICAN AIRLINES GROUP INC	318,338	$5.55M	0.59%	-279,511	Timeline
CUKCARNIVAL PLC	235,294	$5.3M	0.56%	-3,146	Timeline
CVSCVS HEALTH CORP	117,729	$5.28M	0.56%	+42,205	Timeline
GOOGLALPHABET INC	27,809	$5.26M	0.56%	+2,534	Timeline
URBNURBAN OUTFITTERS INC	95,189	$5.22M	0.55%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	49,932	$4.98M	0.53%	+26,344	Timeline
XLESELECT SECTOR SPDR TR	58,034	$4.97M	0.53%	-43,628	Timeline
MKCMCCORMICK & CO INC	63,601	$4.85M	0.51%	+52,127	Timeline
SNSHARKNINJA INC	49,557	$4.82M	0.51%	-25,365	Timeline
HIMSHIMS & HERS HEALTH INC	198,019	$4.79M	0.51%	-68,638	Timeline
HFROHIGHLAND OPPS & INCOME FD	920,333	$4.78M	0.51%	-431,118	Timeline
RMDRESMED INC	20,609	$4.71M	0.5%	+7,693	Timeline
ELLAUDER ESTEE COS INC	62,128	$4.66M	0.49%	+44,774	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,016	$4.65M	0.49%	0
FWONALIBERTY MEDIA CORP DEL	55,052	$4.63M	0.49%	+18,147	Timeline
CAGCONAGRA BRANDS INC	164,207	$4.56M	0.48%	+91,214	Timeline
IFNABERDEEN INDIA FD INC	288,406	$4.54M	0.48%	-427,339	Timeline
CRICARTERS INC	81,362	$4.41M	0.47%	+13,789	Timeline
TNETTRINET GROUP INC	48,276	$4.38M	0.46%	-5,926	Timeline
AAPLAPPLE INC	17,444	$4.37M	0.46%	-4,581	Timeline
KTBKONTOOR BRANDS INC	49,970	$4.27M	0.45%	new	Timeline
ORCLORACLE CORP	25,401	$4.23M	0.45%	+11,971	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	47,120	$4.23M	0.45%	new	Timeline
MSFTMICROSOFT CORP	10,028	$4.23M	0.45%	+2,632	Timeline
BRBRBELLRING BRANDS INC	55,121	$4.15M	0.44%	-20,915	Timeline
QCOMQUALCOMM INC	25,740	$3.95M	0.42%	+5,467	Timeline
DECKDECKERS OUTDOOR CORP	19,359	$3.93M	0.42%	+8,827	Timeline
MUMICRON TECHNOLOGY INC	45,758	$3.85M	0.41%	+28,621	Timeline
ELFE L F BEAUTY INC	30,258	$3.8M	0.4%	+4,986	Timeline
LLYELI LILLY & CO	4,919	$3.8M	0.4%	+3,284	Timeline
METAMETA PLATFORMS INC	6,468	$3.79M	0.4%	-1,505	Timeline
GRMNGARMIN LTD	18,276	$3.77M	0.4%	-3,500	Timeline
FDXFEDEX CORP	13,271	$3.73M	0.4%	+6,180	Timeline
WSMWILLIAMS SONOMA INC	19,882	$3.68M	0.39%	new	Timeline
FRPTFRESHPET INC	24,439	$3.62M	0.38%	+14,551	Timeline
FFORD MTR CO	365,136	$3.61M	0.38%	+325,040	Timeline
FNKOFUNKO INC	269,327	$3.61M	0.38%	new	Timeline
AMZNAMAZON COM INC	16,396	$3.6M	0.38%	-959	Timeline
ADSKAUTODESK INC	11,765	$3.48M	0.37%	+845	Timeline
SGISOMNIGROUP INTERNATIONAL INC	61,262	$3.47M	0.37%	+1,178	Timeline
HRLHORMEL FOODS CORP	108,070	$3.39M	0.36%	new	Timeline
ADBEADOBE INC	7,595	$3.38M	0.36%	+5,472	Timeline
OXMOXFORD INDS INC	42,818	$3.37M	0.36%	new	Timeline
RLRALPH LAUREN CORP	14,267	$3.3M	0.35%	-18,866	Timeline
UBERUBER TECHNOLOGIES INC	54,461	$3.29M	0.35%	+22,037	Timeline
DLTRDOLLAR TREE INC	42,509	$3.19M	0.34%	new	Timeline
OLO INCOLO INC	413,076	$3.17M	0.34%	+90,449
MAMASTERCARD INCORPORATED	5,990	$3.15M	0.33%	+988	Timeline
TRIPTRIPADVISOR INC	211,922	$3.13M	0.33%	+19,519	Timeline
NEENEXTERA ENERGY INC	42,929	$3.08M	0.33%	-13,935	Timeline
LOGILOGITECH INTL S A	37,256	$3.07M	0.33%	+10,817	Timeline
ARHSARHAUS INC	326,226	$3.07M	0.33%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27,904	$3.06M	0.32%	+5,952	Timeline
MHKMOHAWK INDS INC	25,458	$3.03M	0.32%	+11,784	Timeline
NTNXNUTANIX INC	49,570	$3.03M	0.32%	+38,870	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	111,641	$3.02M	0.32%	-140,156	Timeline
JPMJPMORGAN CHASE & CO	12,373	$2.97M	0.31%	-9,344	Timeline
SMGSCOTTS MIRACLE-GRO CO	44,506	$2.95M	0.31%	new	Timeline
DUOLDUOLINGO INC	8,945	$2.9M	0.31%	-454	Timeline
VFCV F CORP	134,270	$2.88M	0.31%	new	Timeline
AZOAUTOZONE INC	899	$2.88M	0.31%	new	Timeline
RBLXROBLOX CORP	48,656	$2.82M	0.3%	-23,388	Timeline
FIGSFIGS INC	452,435	$2.8M	0.3%	-376,738	Timeline
ULTAULTA BEAUTY INC	6,394	$2.78M	0.3%	-7,052	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	148,904	$2.77M	0.29%	new	Timeline
LRCXLAM RESEARCH CORP	37,842	$2.73M	0.29%	new	Timeline
DOOBRP INC	53,492	$2.72M	0.29%	+37,143	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	134,479	$2.72M	0.29%	-278,544	Timeline
SMPLSIMPLY GOOD FOODS CO	69,603	$2.71M	0.29%	new	Timeline
GRNDGRINDR INC	152,035	$2.71M	0.29%	new	Timeline
TJXTJX COS INC NEW	22,311	$2.7M	0.29%	+1,549	Timeline
WDAYWORKDAY INC	10,414	$2.69M	0.29%	-1,555	Timeline
UALUNITED AIRLS HLDGS INC	27,619	$2.68M	0.28%	-79,026	Timeline
DISDISNEY WALT CO	24,058	$2.68M	0.28%	-28,149	Timeline
ARLOARLO TECHNOLOGIES INC	237,590	$2.66M	0.28%	+187,072	Timeline
PTLOPORTILLOS INC	279,038	$2.62M	0.28%	new	Timeline
WSOWATSCO INC	5,534	$2.62M	0.28%	new	Timeline
EVGOEVGO INC	646,599	$2.62M	0.28%	new	Timeline
NVDANVIDIA CORPORATION	18,978	$2.55M	0.27%	+5,163	Timeline
WDFCWD 40 CO	10,458	$2.54M	0.27%	new	Timeline
GLBEGLOBAL E ONLINE LTD	46,496	$2.54M	0.27%	new	Timeline
RHRH	6,274	$2.47M	0.26%	+5,674	Timeline
EXREXTRA SPACE STORAGE INC	16,391	$2.45M	0.26%	-4,373	Timeline
TREXTREX INC	34,899	$2.41M	0.26%	-41,646	Timeline
CVXCHEVRON CORPORATION	16,563	$2.4M	0.25%	-3,434	Timeline
ACPABRDN INCOME CREDIT STRATEGI	397,017	$2.37M	0.25%	-66,730	Timeline
TILEINTERFACE INC	97,086	$2.36M	0.25%	new	Timeline
KRUSKURA SUSHI USA INC	26,057	$2.36M	0.25%	-6,331	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	50,712	$2.36M	0.25%	-18,804	Timeline
VVVVALVOLINE INC	64,337	$2.33M	0.25%	+16,365	Timeline
MRSHMARSH & MCLENNAN COS INC	10,946	$2.33M	0.25%	+2,723	Timeline
DOCHEALTHPEAK PROPERTIES INC	114,553	$2.32M	0.25%	+70,366	Timeline
NFLXNETFLIX INC.	2,578	$2.3M	0.24%	-571	Timeline
DOCUDOCUSIGN INC	25,502	$2.29M	0.24%	new	Timeline
LZBLA Z BOY INC	52,547	$2.29M	0.24%	-38,596	Timeline
MSMMSC INDL DIRECT INC	30,502	$2.28M	0.24%	new	Timeline
UPWKUPWORK INC	135,898	$2.22M	0.24%	new	Timeline
INTUINTUIT	3,518	$2.21M	0.23%	-3,035	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,407	$2.17M	0.23%	-3,944	Timeline
MLKNMILLERKNOLL INC	95,906	$2.17M	0.23%	-42,760	Timeline
ELANELANCO ANIMAL HEALTH INC	178,766	$2.16M	0.23%	+133,232	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,834	$2.16M	0.23%	-1,699	Timeline
ROSTROSS STORES INC	14,016	$2.12M	0.22%	new	Timeline
CMCSACOMCAST CORP NEW	56,181	$2.11M	0.22%	new	Timeline
COURCOURSERA INC	245,415	$2.09M	0.22%	new	Timeline
VSXYVICTORIAS SECRET AND CO	50,025	$2.07M	0.22%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,481	$2.07M	0.22%	+3,794	Timeline
RJFRAYMOND JAMES FINL INC	13,243	$2.06M	0.22%	+8,636	Timeline
ROOTROOT INC	28,150	$2.04M	0.22%	new	Timeline
TYTRI CONTL CORP	63,788	$2.02M	0.21%	-21,293	Timeline
DEDEERE & CO	4,761	$2.02M	0.21%	new	Timeline
CRMSALESFORCE INC	6,019	$2.01M	0.21%	new	Timeline
LOVELOVESAC CO	84,867	$2.01M	0.21%	+72,810	Timeline
VMRKVIVMARK RESIDENTIAL	27,950	$2.01M	0.21%	+9,376	Timeline
NOWSERVICENOW INC	1,891	$2M	0.21%	+1,474	Timeline
WRBYWARBY PARKER INC	82,556	$2M	0.21%	-113,605	Timeline
KIMKIMCO REALTY CORP	85,191	$2M	0.21%	+47,146	Timeline
ZTSZOETIS INC	12,157	$1.98M	0.21%	+9,815	Timeline
KKELLANOVA	24,354	$1.97M	0.21%	0	Timeline
KHCKRAFT HEINZ CO	64,106	$1.97M	0.21%	+52,632	Timeline
VITLVITAL FARMS INC	52,014	$1.96M	0.21%	new	Timeline
BBWIBATH & BODY WORKS INC	50,488	$1.96M	0.21%	new	Timeline
DGXQUEST DIAGNOSTICS INC	12,969	$1.96M	0.21%	+4,188	Timeline
ACIALBERTSONS COMPANIES INC	99,407	$1.95M	0.21%	0	Timeline
KLACKLA CORP	3,097	$1.95M	0.21%	new	Timeline
WWAYFAIR INC	43,560	$1.93M	0.2%	new	Timeline
KOCOCA COLA CO	30,975	$1.93M	0.2%	+19,036	Timeline
NINISOURCE INC	52,260	$1.92M	0.2%	new	Timeline
GILDGILEAD SCIENCES INC	20,787	$1.92M	0.2%	-31,225	Timeline
NKENIKE INC	25,149	$1.9M	0.2%	new	Timeline
HPQHP INC	58,004	$1.89M	0.2%	new	Timeline
SNAPSNAP INC	174,495	$1.88M	0.2%	-48,356	Timeline
CTASCINTAS CORP	10,231	$1.87M	0.2%	+2,978	Timeline
GISGENERAL MILLS INC	29,269	$1.87M	0.2%	+17,283	Timeline
CAVACAVA GROUP INC	16,492	$1.86M	0.2%	+8,389	Timeline
VNOVORNADO RLTY TR	44,169	$1.86M	0.2%	+35,146	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,469	$1.85M	0.2%	+3,500	Timeline
TUTELUS CORPORATION	135,892	$1.84M	0.2%	new	Timeline
BROSDUTCH BROS INC	35,129	$1.84M	0.2%	-53,695	Timeline
FEFIRSTENERGY CORP	45,286	$1.8M	0.19%	+16,547	Timeline
GOLFACUSHNET HLDGS CORP	24,877	$1.77M	0.19%	+8,335	Timeline
ALRMALARM COM HLDGS INC	29,030	$1.77M	0.19%	+10,688	Timeline
PATHUIPATH INC	136,693	$1.74M	0.18%	new	Timeline
RCLROYAL CARIBBEAN GROUP	7,465	$1.72M	0.18%	new	Timeline
WHRWHIRLPOOL CORP	14,925	$1.71M	0.18%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	136,682	$1.7M	0.18%	-16,949	Timeline
PINSPINTEREST INC	58,627	$1.7M	0.18%	-12,118	Timeline
UAUNDER ARMOUR INC	227,731	$1.7M	0.18%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,350	$1.68M	0.18%	new	Timeline
MCDMCDONALDS CORP	5,795	$1.68M	0.18%	-8,111	Timeline
MASMASCO CORP	22,855	$1.66M	0.18%	+92	Timeline
HWMHOWMET AEROSPACE INC	15,103	$1.65M	0.18%	+7,212	Timeline
WELLWELLTOWER INC	13,058	$1.65M	0.17%	new	Timeline
GHCGRAHAM HLDGS CO	1,882	$1.64M	0.17%	new	Timeline
ONTOONTO INNOVATION INC	9,807	$1.63M	0.17%	+7,897	Timeline
HMCHONDA MOTOR CO LTD	56,134	$1.6M	0.17%	+43,582	Timeline
TSLATESLA INC	3,967	$1.6M	0.17%	+2,510	Timeline
TRUTRANSUNION	17,247	$1.6M	0.17%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	49,986	$1.6M	0.17%	+23,086	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,810	$1.56M	0.17%	+7,080	Timeline
ADCAGREE RLTY CORP	21,858	$1.54M	0.16%	+11,741	Timeline
CAHCARDINAL HEALTH INC	12,996	$1.54M	0.16%	+10,619	Timeline
BXBLACKSTONE INC	8,901	$1.53M	0.16%	-4,212	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	91,904	$1.53M	0.16%	-218,604	Timeline
SONOSONOS INC	100,655	$1.51M	0.16%	-179,266	Timeline
AYIACUITY INC	5,152	$1.51M	0.16%	+2,201	Timeline
DXCMDEXCOM INC	19,351	$1.5M	0.16%	-43,647	Timeline
SHAKSHAKE SHACK INC	11,550	$1.5M	0.16%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	37,554	$1.49M	0.16%	+21,348	Timeline
KRGKITE REALTY GROUP TRUST	58,729	$1.48M	0.16%	new	Timeline
LITELUMENTUM HLDGS INC	17,604	$1.48M	0.16%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	91,715	$1.47M	0.16%	-35,269	Timeline
LNTHLANTHEUS HLDGS INC	16,358	$1.46M	0.16%	+12,395	Timeline
FRFIRST INDL RLTY TR INC	28,887	$1.45M	0.15%	+14,805	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,834	$1.44M	0.15%	new	Timeline
GPNGLOBAL PMTS INC	12,823	$1.44M	0.15%	+2,497	Timeline
ALLALLSTATE CORP	7,390	$1.42M	0.15%	+2,181	Timeline
OREALTY INCOME CORP	26,403	$1.41M	0.15%	+21,051	Timeline
CFLTCONFLUENT INC-CLASS A	50,378	$1.41M	0.15%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	69,828	$1.4M	0.15%	-89,220	Timeline
AMGNAMGEN INC	5,310	$1.38M	0.15%	new	Timeline
PIIPOLARIS INC	23,817	$1.37M	0.15%	-10,268	Timeline
MZTIMARZETTI COMPANY	7,849	$1.36M	0.14%	-13,970	Timeline
SBRASABRA HEALTH CARE REIT INC	78,248	$1.36M	0.14%	+65,228	Timeline
EYENATIONAL VISION HLDGS INC	129,385	$1.35M	0.14%	-57,170	Timeline
YOUCLEAR SECURE INC	50,557	$1.35M	0.14%	new	Timeline
PNWPINNACLE WEST CAP CORP	15,824	$1.34M	0.14%	new	Timeline
UPSTUPSTART HLDGS INC	21,775	$1.34M	0.14%	+4,613	Timeline
KDPKEURIG DR PEPPER INC	41,565	$1.34M	0.14%	new	Timeline
EWCZEUROPEAN WAX CTR INC	200,155	$1.34M	0.14%	+19,108	Timeline
SHOOMADDEN STEVEN LTD	31,351	$1.33M	0.14%	-22,011	Timeline
FICOFAIR ISAAC CORP	662	$1.32M	0.14%	new	Timeline
POOLPOOL CORP	3,778	$1.29M	0.14%	+1,926	Timeline
SKMSK TELECOM CO LTD	60,967	$1.28M	0.14%	+17,984	Timeline
VSATVIASAT INC	150,636	$1.28M	0.14%	+91,210	Timeline
CDLXCARDLYTICS INC	339,164	$1.26M	0.13%	0	Timeline
UNMUNUM GROUP	17,101	$1.25M	0.13%	new	Timeline
IOTSAMSARA INC	28,570	$1.25M	0.13%	new	Timeline
MOVMOVADO GROUP INC	62,551	$1.23M	0.13%	+20,174	Timeline
BWABORGWARNER INC	38,629	$1.23M	0.13%	+7,578	Timeline
REYNREYNOLDS CONSUMER PRODS INC	45,420	$1.23M	0.13%	-84,836	Timeline
NADNUVEEN QUALITY MUNCP INCOME	102,956	$1.2M	0.13%	new	Timeline
ADTADT INC DEL	172,454	$1.19M	0.13%	new	Timeline
EMEEMCOR GROUP INC	2,622	$1.19M	0.13%	+1,265	Timeline
VICIVICI PPTYS INC	40,668	$1.19M	0.13%	-6,206	Timeline
WFRDWEATHERFORD INTL PLC	16,531	$1.18M	0.13%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	58,418	$1.18M	0.13%	-7,362	Timeline
NENOBLE CORP PLC	37,318	$1.17M	0.12%	+8,112	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	111,963	$1.17M	0.12%	-82,203
CLMTCALUMET INC	52,857	$1.16M	0.12%	new	Timeline
EVRGEVERGY INC	18,742	$1.15M	0.12%	new	Timeline
RSRELIANCE INC	4,279	$1.15M	0.12%	+2,969	Timeline
DRVNDRIVEN BRANDS HLDGS INC	70,333	$1.14M	0.12%	-6,554	Timeline
BTTBLACKROCK MUN TARGET TERM TR	55,028	$1.13M	0.12%	-49,295	Timeline
PENNPENN ENTERTAINMENT INC	56,763	$1.13M	0.12%	+22,548	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35,961	$1.12M	0.12%	new	Timeline
WWDWOODWARD INC	6,751	$1.12M	0.12%	+3,996	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,624	$1.12M	0.12%	new	Timeline
BKNGBOOKING HOLDINGS INC	225	$1.12M	0.12%	-330	Timeline
CLXCLOROX CO DEL	6,857	$1.11M	0.12%	-25,540	Timeline
PDIPIMCO DYNAMIC INCOME FD	60,504	$1.11M	0.12%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,294	$1.11M	0.12%	new	Timeline
KMXCARMAX INC	13,560	$1.11M	0.12%	new	Timeline
AONAON PLC	3,078	$1.11M	0.12%	-1,711	Timeline
GENGEN DIGITAL INC	40,342	$1.1M	0.12%	+32,465	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	97,184	$1.1M	0.12%	new	Timeline
FASTFASTENAL CO	15,231	$1.1M	0.12%	new	Timeline
AVNWAVIAT NETWORKS INC	60,064	$1.09M	0.12%	new	Timeline
BKEBUCKLE INC	21,407	$1.09M	0.12%	-86,697	Timeline
MARMARRIOTT INTL INC NEW	3,892	$1.09M	0.12%	new	Timeline
ETSYETSY INC	20,323	$1.07M	0.11%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,100	$1.06M	0.11%	-3,238	Timeline
THWABRDN WORLD HEALTHCARE FUND	95,512	$1.05M	0.11%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	42,122	$1.04M	0.11%	-34,447	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,830	$1.03M	0.11%	-4,787	Timeline
GDDYGODADDY INC	5,186	$1.02M	0.11%	-1,808	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	83,326	$1.02M	0.11%	new	Timeline
ALKALASKA AIR GROUP INC	15,729	$1.02M	0.11%	-87,633	Timeline
DIBS1STDIBS COM INC	284,414	$1.01M	0.11%	new	Timeline
ABNBAIRBNB INC	7,627	$1M	0.11%	new	Timeline
TMUST-MOBILE US INC	4,531	$1M	0.11%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,517	$992K	0.11%	-24,471	Timeline
PVHPVH CORPORATION	9,360	$990K	0.1%	+5,809	Timeline
CDECOEUR MNG INC	172,116	$985K	0.1%	+115,753	Timeline
CNCCENTENE CORP DEL	16,216	$982K	0.1%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	78,682	$978K	0.1%	new
TTEKTETRA TECH INC NEW	24,470	$975K	0.1%	+11,746	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,828	$968K	0.1%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	106,310	$963K	0.1%	-43,176	Timeline
DBXDROPBOX INC	31,903	$958K	0.1%	-77,171	Timeline
CRSRCORSAIR GAMING INC	144,068	$952K	0.1%	+14,762	Timeline
HDHOME DEPOT INC	2,430	$945K	0.1%	new	Timeline
AXTAAXALTA COATING SYS LTD	27,487	$941K	0.1%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,002	$940K	0.1%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	112,950	$934K	0.1%	-423,553	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	136,510	$930K	0.1%	-21,592	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	42,148	$925K	0.1%	-2,209	Timeline
MASIMASIMO CORP	5,586	$923K	0.1%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	24,181	$917K	0.1%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	11,413	$916K	0.1%	+1,508	Timeline
XYZBLOCK INC	10,763	$915K	0.1%	-32,011	Timeline
HHYATT HOTELS CORP	5,809	$912K	0.1%	-15,555	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,085	$912K	0.1%	new	Timeline
CRCCALIFORNIA RES CORP	17,562	$911K	0.1%	new	Timeline
VZVERIZON COMMUNICATIONS INC	22,682	$907K	0.1%	+3,091	Timeline
MCOMOODYS CORP	1,877	$889K	0.09%	-61	Timeline
ARESARES MANAGEMENT CORPORATION	5,015	$888K	0.09%	-3,903	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	50,124	$888K	0.09%	-120,161	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,071	$877K	0.09%	new	Timeline
FTDRFRONTDOOR INC	16,002	$875K	0.09%	new	Timeline
BOXBOX INC	27,670	$874K	0.09%	new	Timeline
TXNTEXAS INSTRS INC	4,657	$873K	0.09%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,183	$873K	0.09%	new
MDLZMONDELEZ INTL INC	14,528	$868K	0.09%	new	Timeline
CABOCABLE ONE INC	2,388	$865K	0.09%	new	Timeline
HSTHOST HOTELS & RESORTS INC	49,037	$859K	0.09%	+21,651	Timeline
CCKCROWN HLDGS INC	10,374	$858K	0.09%	new	Timeline
AMATAPPLIED MATLS INC	5,184	$843K	0.09%	-22	Timeline
EXPDEXPEDITORS INTL WASH INC	7,576	$839K	0.09%	new	Timeline
GAPGAP INC	35,486	$839K	0.09%	new	Timeline
TGTTARGET CORP	6,203	$839K	0.09%	new	Timeline
SPGIS&P GLOBAL INC	1,679	$836K	0.09%	-159	Timeline
BITBLACKROCK MULTI SECTOR INC T	56,860	$830K	0.09%	-57,068	Timeline
JOFJAPAN SMALLER CAPITALIZATION	107,849	$827K	0.09%	-32,081	Timeline
HXLHEXCEL CORP NEW	13,136	$824K	0.09%	+5,290	Timeline
ADIANALOG DEVICES INC	3,857	$819K	0.09%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	669	$819K	0.09%	new	Timeline
HLHECLA MINING COMPANY	165,391	$812K	0.09%	+100,970	Timeline
NTRSNORTHERN TR CORP	7,851	$805K	0.09%	+2,659	Timeline
URIUNITED RENTALS INC	1,138	$802K	0.09%	new	Timeline
LZLEGALZOOM COM INC	106,181	$797K	0.08%	+61,689	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	106,884	$791K	0.08%	+41,359	Timeline
TMTOYOTA MOTOR CORP	4,042	$787K	0.08%	new	Timeline
PFEPFIZER INC	29,608	$786K	0.08%	-15,975	Timeline
RNSTRENASANT CORP	21,944	$784K	0.08%	-4,257	Timeline
SPTSPROUT SOCIAL INC	25,524	$784K	0.08%	-107,881	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	73,504	$781K	0.08%	+7,948	Timeline
GNTGAMCO NAT RES GOLD & INCOME	147,540	$780K	0.08%	-37,493	Timeline
CPACOPA HOLDINGS SA	8,857	$778K	0.08%	-37,886	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,490	$775K	0.08%	+1,110	Timeline
EFXEQUIFAX INC	3,035	$773K	0.08%	-1,936	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,582	$772K	0.08%	-1,554	Timeline
CPNGCOUPANG INC	34,749	$764K	0.08%	-5,109	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	20,111	$763K	0.08%	-29,703	Timeline
ESEVERSOURCE ENERGY	13,232	$760K	0.08%	-18,373	Timeline
NCMINATIONAL CINEMEDIA INC	114,440	$760K	0.08%	new	Timeline
VALVALARIS LTD	17,122	$757K	0.08%	+61	Timeline
HOODROBINHOOD MKTS INC	20,300	$756K	0.08%	-59,722	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,060	$756K	0.08%	-816	Timeline
TSCOTRACTOR SUPPLY CO	14,213	$754K	0.08%	+8,601	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,319	$754K	0.08%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	178,484	$751K	0.08%	-675,370	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,803	$750K	0.08%	new	Timeline
DTMDT MIDSTREAM INC	7,486	$744K	0.08%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	46,887	$741K	0.08%	-129,496	Timeline
VVRINVESCO SR INCOME TR	187,378	$740K	0.08%	new	Timeline
UDRUDR INC	17,044	$740K	0.08%	+9,689	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,792	$738K	0.08%	new	Timeline
THOTHOR INDS INC	7,658	$733K	0.08%	new	Timeline
ENRENERGIZER HLDGS INC	20,923	$730K	0.08%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,381	$729K	0.08%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	59,752	$727K	0.08%	new	Timeline
AVGOBROADCOM INC	3,136	$727K	0.08%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,344	$726K	0.08%	new	Timeline
MXFMEXICO FD INC	54,690	$722K	0.08%	-20,991	Timeline
MKSIMKS INC.	6,906	$721K	0.08%	-1,074	Timeline
UTGREAVES UTIL INCOME FD	22,667	$718K	0.08%	+6,849	Timeline
HASHICORP INCHASHICORP INC	20,824	$712K	0.08%	0
SJMSMUCKER J M CO	6,440	$709K	0.08%	-7,315	Timeline
TNDMTANDEM DIABETES CARE INC	19,635	$707K	0.08%	+6,081	Timeline
TGTXTG THERAPEUTICS INC	23,428	$705K	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	2,346	$704K	0.07%	+423	Timeline
BHVNBIOHAVEN LTD	18,710	$699K	0.07%	new	Timeline
GHGUARDANT HEALTH INC	22,711	$694K	0.07%	-8,737	Timeline
NTAPNETAPP INC	5,977	$694K	0.07%	-8,159	Timeline
WMGWARNER MUSIC GROUP CORP	22,378	$694K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	8,120	$693K	0.07%	-9,760	Timeline
TSNTYSON FOODS INC	12,037	$691K	0.07%	new	Timeline
OPCHOPTION CARE HEALTH INC	29,775	$691K	0.07%	+15,055	Timeline
TKOTKO GROUP HOLDINGS INC	4,857	$690K	0.07%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	89,433	$681K	0.07%	-65,551	Timeline
PBFPBF ENERGY INC	25,319	$672K	0.07%	new	Timeline
GEGE AEROSPACE	4,007	$668K	0.07%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	66,471	$667K	0.07%	-41,279	Timeline
CNPCENTERPOINT ENERGY INC	21,011	$667K	0.07%	-66,202	Timeline
AXPAMERICAN EXPRESS CO	2,238	$664K	0.07%	-2,096	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,285	$656K	0.07%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	70,894	$652K	0.07%	-159,878	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,346	$648K	0.07%	new	Timeline
GNTXGENTEX CORP	22,426	$644K	0.07%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	33,369	$644K	0.07%	-136,496	Timeline
CERTCERTARA INC	60,294	$642K	0.07%	-12,485	Timeline
GTGOODYEAR TIRE & RUBR CO	70,850	$638K	0.07%	-71,940	Timeline
HOGHARLEY DAVIDSON INC	21,148	$637K	0.07%	-114,429	Timeline
NUSNU SKIN ENTERPRISES INC	92,029	$634K	0.07%	+31,916	Timeline
ANAUTONATION INC	3,726	$633K	0.07%	new	Timeline
CGCARLYLE GROUP INC	12,411	$627K	0.07%	-12,200	Timeline
RMTROYCE MICRO-CAP TR INC	63,644	$621K	0.07%	-32,214	Timeline
AMCOR PLCAMCOR PLC	65,680	$618K	0.07%	new
CRSCARPENTER TECHNOLOGY CORP	3,625	$615K	0.07%	new	Timeline
BNLBROADSTONE NET LEASE INC	38,312	$608K	0.06%	+19,822	Timeline
APHAMPHENOL CORP	8,694	$604K	0.06%	new	Timeline
GMGENERAL MTRS CO	11,285	$601K	0.06%	-3,946	Timeline
RVLVREVOLVE GROUP INC	17,869	$598K	0.06%	new	Timeline
CUZCOUSINS PPTYS INC	19,525	$598K	0.06%	-5,890	Timeline
VXXBARCLAYS BANK PLC	12,988	$595K	0.06%	-95,396	Timeline
SILASILA REALTY TRUST INC	24,355	$592K	0.06%	-9,919	Timeline
CCCHEMOURS CO	35,032	$592K	0.06%	+24,837	Timeline
LYFTLYFT INC	45,337	$585K	0.06%	-100,225	Timeline
UMBFUMB FINL CORP	5,169	$583K	0.06%	-623	Timeline
TDWTIDEWATER INC NEW	10,662	$583K	0.06%	-1,933	Timeline
MEDMEDIFAST INC	32,734	$577K	0.06%	new	Timeline
PTONPELOTON INTERACTIVE INC	66,129	$575K	0.06%	-143,532	Timeline
IPINTERNATIONAL PAPER CO	10,677	$575K	0.06%	-44,365	Timeline
HQHABRDN HEALTHCARE INVESTORS	35,688	$573K	0.06%	new	Timeline
TKRTIMKEN CO	7,930	$566K	0.06%	new	Timeline
GPCGENUINE PARTS CO	4,770	$557K	0.06%	-3,200	Timeline
BTXBLACKROCK TECH AND PRIVATE E	74,802	$557K	0.06%	new	Timeline
ALABASTERA LABS INC	4,189	$555K	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	12,147	$551K	0.06%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	35,470	$534K	0.06%	-71,971	Timeline
BJBJS WHSL CLUB HLDGS INC	5,939	$531K	0.06%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,318	$530K	0.06%	-13,026	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	53,938	$525K	0.06%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,170	$521K	0.06%	new	Timeline
PORPORTLAND GEN ELEC CO	11,917	$520K	0.06%	new	Timeline
XPOFXPONENTIAL FITNESS INC	38,630	$520K	0.06%	+23,682	Timeline
WSBCWESBANCO INC	15,956	$519K	0.06%	+1,584	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	66,683	$517K	0.05%	-51,391
VRTXVERTEX PHARMACEUTICALS INC	1,283	$517K	0.05%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	61,737	$510K	0.05%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	34,330	$505K	0.05%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,488	$503K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,028	$500K	0.05%	new	Timeline
DINDINE BRANDS GLOBAL INC	16,548	$498K	0.05%	new	Timeline
MDUMDU RES GROUP INC	27,530	$496K	0.05%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	27,906	$495K	0.05%	new
ACLSAXCELIS TECHNOLOGIES INC	7,075	$494K	0.05%	+1,621	Timeline
TWNTAIWAN FD INC	12,742	$492K	0.05%	-4,911	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	83,732	$491K	0.05%	-503,303	Timeline
IMKTAINGLES MKTS INC	7,571	$488K	0.05%	-6,054	Timeline
GLPIGAMING & LEISURE P	10,089	$486K	0.05%	new	Timeline
NCNONCINO INC	14,461	$486K	0.05%	new	Timeline
LLYVALIBERTY MEDIA CORP	7,228	$481K	0.05%	new	Timeline
NBTBNBT BANCORP INC	10,070	$481K	0.05%	+144	Timeline
CMECME GROUP INC	2,061	$479K	0.05%	+767	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	69,261	$476K	0.05%	-31,597
BLMNBLOOMIN BRANDS INC	38,634	$472K	0.05%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	41,665	$470K	0.05%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	32,561	$469K	0.05%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	80,979	$466K	0.05%	-17,169
JBGSJBG SMITH PPTYS	30,242	$465K	0.05%	new	Timeline
GKOSGLAUKOS CORP	3,075	$461K	0.05%	new	Timeline
CWENACLEARWAY ENERGY INC	18,766	$459K	0.05%	-5,290	Timeline
ROPROPER TECHNOLOGIES INC	875	$455K	0.05%	-149	Timeline
LMNDLEMONADE INC	12,383	$454K	0.05%	-309,499	Timeline
CUBECUBESMART	10,418	$446K	0.05%	-23,758	Timeline
AVBAVALONBAY CMNTYS INC	2,006	$441K	0.05%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	140,843	$441K	0.05%	-277,295
DSLDOUBLELINE INCOME SOLUTIONS	35,059	$441K	0.05%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	91,609	$441K	0.05%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,277	$438K	0.05%	-80,968	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	37,958	$437K	0.05%	new	Timeline
JBTMJBT MAREL CORPORATION	3,440	$437K	0.05%	-8,677	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,140	$435K	0.05%	+682	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	39,404	$435K	0.05%	new	Timeline
NNNNNN REIT INC	10,489	$428K	0.05%	new	Timeline
CURBCURBLINE PPTYS CORP	18,243	$424K	0.04%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	39,666	$421K	0.04%	new	Timeline
FTFRANKLIN UNVL TR	57,572	$421K	0.04%	-24,696	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,735	$419K	0.04%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	27,610	$418K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,363	$417K	0.04%	+241	Timeline
NUVNUVEEN MUN VALUE FD INC	48,482	$416K	0.04%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	25,657	$414K	0.04%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	61,075	$412K	0.04%	-77,715	Timeline
HBANHUNTINGTON BANCSHARES INC	25,185	$410K	0.04%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	141,495	$409K	0.04%	new	Timeline
IOBTQIO BIOTECH INC	442,196	$407K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	2,627	$406K	0.04%	+77	Timeline
PCORPROCORE TECHNOLOGIES INC	5,368	$402K	0.04%	-2,692	Timeline
CFGCITIZENS FINL GROUP INC	9,093	$398K	0.04%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	47,914	$391K	0.04%	-39,510	Timeline
ENSENERSYS	4,188	$387K	0.04%	new	Timeline
FSSFEDERAL SIGNAL CORP	4,169	$385K	0.04%	new	Timeline
XMCRXMFS CHARTER INCOME TR	60,137	$384K	0.04%	-65,076	Timeline
DDOMINION ENERGY INC	7,042	$379K	0.04%	new	Timeline
PSFCOHEN & STEERS SELECT PFD &	19,174	$379K	0.04%	-7,763	Timeline
TDSTELEPHONE & DATA SYS INC	10,990	$375K	0.04%	new	Timeline
GGENPACT LIMITED	8,716	$374K	0.04%	-5,057	Timeline
SBUXSTARBUCKS CORP	4,102	$374K	0.04%	new	Timeline
HGVHILTON GRAND VACATIONS INC	9,608	$374K	0.04%	-153,817	Timeline
PHPARKER-HANNIFIN CORP	579	$368K	0.04%	-1,964	Timeline
EVERI HLDGS INCEVERI HLDGS INC	27,132	$367K	0.04%	new
ESSESSEX PPTY TR INC	1,279	$365K	0.04%	new	Timeline
MEGINYLIM CBRE GLOBAL	29,749	$362K	0.04%	new	Timeline
ASHASHLAND INC	5,050	$361K	0.04%	new	Timeline
CNMCORE & MAIN INC	7,079	$360K	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	10,270	$359K	0.04%	-15,165	Timeline
BILLBILL HOLDINGS INC	4,227	$358K	0.04%	-4,449	Timeline
BBYBEST BUY INC	4,157	$357K	0.04%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	28,888	$354K	0.04%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	52,147	$346K	0.04%	new	Timeline
NRKNUVEEN NY AMT FREE	33,030	$345K	0.04%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	28,492	$345K	0.04%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	760	$344K	0.04%	-887	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,666	$341K	0.04%	-1,386	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	17,627	$339K	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	1,228	$338K	0.04%	-3,099	Timeline
PREMIER INCPREMIER INC	15,790	$335K	0.04%	0
PMLPIMCO MUN INCOME FD II	41,242	$334K	0.04%	+22,557	Timeline
GAMGENERAL AMERN INVS CO INC	6,507	$332K	0.04%	-21,285	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	33,118	$332K	0.04%	new	Timeline
ESTCELASTIC N V	3,329	$330K	0.03%	new	Timeline
ROLROLLINS INC	7,087	$328K	0.03%	-75,855	Timeline
SYKSTRYKER CORPORATION	912	$328K	0.03%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	21,713	$324K	0.03%	new	Timeline
ACHACCENDRA HEALTH INC	24,430	$319K	0.03%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	22,218	$317K	0.03%	new	Timeline
CALCALERES INC	13,633	$316K	0.03%	-112,954	Timeline
BTUPEABODY ENGR CORP	14,988	$314K	0.03%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,318	$313K	0.03%	new	Timeline
NORDSTROM INCNORDSTROM INC	12,904	$312K	0.03%	+3,465

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
BF-BBROWN FORMAN CORP	131,978	$6.49M	shares
ALGTALLEGIANT TRAVEL CO	112,485	$6.19M	shares
ASOACADEMY SPORTS & OUTDOORS IN	88,496	$5.16M	shares
ONONON HLDG AG	84,218	$4.22M	shares
HQYHEALTHEQUITY INC	50,784	$4.16M	shares
SHWSHERWIN WILLIAMS CO	10,291	$3.93M	shares
FLOFLOWERS FOODS INC	165,939	$3.83M	shares
TAT&T INC	168,865	$3.72M	shares
PGPROCTER & GAMBLE CO	21,357	$3.7M	shares
LRNSTRIDE INC	41,919	$3.58M	shares
WINGWINGSTOP INC	8,258	$3.44M	shares
NWLNEWELL BRANDS INC	431,805	$3.32M	shares
UPBDUPBOUND GROUP INC	98,605	$3.15M	shares
WWWWOLVERINE WORLD WIDE INC	174,170	$3.03M	shares
MNROMONRO INC	104,550	$3.02M	shares
FOOT LOCKER INCFOOT LOCKER INC	115,570	$2.99M	shares
CHTRCHARTER COMMUNICATIONS INC	8,943	$2.9M	shares
HZOMARINEMAX INC	79,712	$2.81M	shares
SNBRQSLEEP NUMBER CORP	151,144	$2.77M	shares
BJRIBJS RESTAURANTS INC	82,800	$2.7M	shares
LFSTLIFESTANCE HEALTH GROUP INC	367,935	$2.58M	shares
CELHCELSIUS HLDGS INC	81,358	$2.55M	shares
TEAMATLASSIAN CORPORATION	15,469	$2.46M	shares
MTNVAIL RESORTS INC	13,840	$2.41M	shares
LEVILEVI STRAUSS & CO NEW	106,807	$2.33M	shares
DNUTKRISPY KREME INC	216,559	$2.33M	shares
XGDVXGABELLI DIVID & INCOME TR	91,489	$2.24M	shares
HPEHEWLETT PACKARD ENTERPRISE C	100,897	$2.06M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,507	$2.05M	shares
LEN-BLENNAR CORP	11,616	$2.01M	shares
RSGREPUBLIC SVCS INC	9,942	$2M	shares
ROKUROKU INC	26,376	$1.97M	shares
RPMRPM INTL INC	16,066	$1.94M	shares
AMDADVANCED MICRO DEVICES INC	11,836	$1.94M	shares
CMGCHIPOTLE MEXICAN GRILL INC	31,973	$1.84M	shares
LKQLKQ CORP	45,997	$1.84M	shares
EXASEXACT SCIENCES CORP	26,491	$1.8M	shares
HLNHALEON PLC	169,531	$1.79M	shares
LWLAMB WESTON HLDGS INC	27,268	$1.77M	shares
TAPMOLSON COORS BEVERAGE CO	30,517	$1.76M	shares
PETIQ INCPETIQ INC	56,832	$1.75M	shares
ARMKARAMARK	42,847	$1.66M	shares
ZMZOOM COMMUNICATIONS INC	22,575	$1.57M	shares
WK KELLOGG COWK KELLOGG CO	88,074	$1.51M	shares
ASANASANA INC	129,442	$1.5M	shares
PZZAPAPA JOHNS INTL INC	27,719	$1.49M	shares
BAXBAXTER INTL INC	39,304	$1.49M	shares
LTHLIFE TIME GROUP HOLDINGS INC	60,390	$1.47M	shares
AEEAMEREN CORP	16,364	$1.43M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	9,491	$1.33M	shares
RUNSUNRUN INC	72,459	$1.31M	shares
CBRLCRACKER BARREL OLD CTRY STOR	28,386	$1.29M	shares
ZUMZZUMIEZ INC	60,324	$1.28M	shares
HSYHERSHEY CO	6,691	$1.28M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,377	$1.22M	shares
HAINHAIN CELESTIAL GROUP INC	140,854	$1.22M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	134,285	$1.2M	shares
BGSB & G FOODS INC	135,197	$1.2M	shares
SKXSKECHERS U S A INC	17,182	$1.15M	shares
MATMATTEL INC	59,854	$1.14M	shares
ITWILLINOIS TOOL WKS INC	4,165	$1.09M	shares
NEMNEWMONT CORP	20,194	$1.08M	shares
PHMPULTE GROUP INC	7,481	$1.07M	shares
TDGTRANSDIGM GROUP INC	724	$1.03M	shares
PMPHILIP MORRIS INTL INC	8,468	$1.03M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	10,524	$1M	shares
NBIXNEUROCRINE BIOSCIENCES INC	8,684	$1M	shares
DVNDEVON ENERGY CORP NEW	25,566	$1M	shares
WMTWALMART INC	12,148	$981K	shares
TITNTITAN MACHY INC	67,894	$946K	shares
SBHSALLY BEAUTY HLDGS INC	68,864	$934K	shares
CEETHE CENTRAL AND EASTERN EU I	85,512	$917K	shares
PPLPPL CORP	27,687	$916K	shares
RTXRTX CORPORATION	7,549	$915K	shares
MRKMERCK & CO INC	7,888	$896K	shares
ZBHZIMMER BIOMET HOLDINGS INC	8,188	$884K	shares
CTVACORTEVA INC	14,631	$860K	shares
ZIONZIONS BANCORPORATION NATL AS	17,877	$844K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	33,980	$839K	shares
OKEONEOK INC NEW	9,121	$831K	shares
VEEVVEEVA SYS INC	3,938	$826K	shares
CVGWCALAVO GROWERS INC	28,908	$825K	shares
BURLBURLINGTON STORES INC	3,118	$822K	shares
CHHCHOICE HOTELS INTL INC	6,235	$812K	shares
BLDRBUILDERS FIRSTSOURCE INC	4,176	$810K	shares
NRGNRG ENERGY INC	8,775	$799K	shares
HANESBRANDS INCHANESBRANDS INC	106,792	$785K	shares
HUMHUMANA INC	2,451	$776K	shares
KMIKINDER MORGAN INC DEL	34,392	$760K	shares
SYYSYSCO CORP	9,660	$754K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	32,389	$752K	shares
JBLJABIL INC	6,206	$744K	shares
BGRBLACKROCK ENERGY & RES TR	56,618	$729K	shares
BEBLOOM ENERGY CORP	66,144	$698K	shares
TRUPTRUPANION INC	16,627	$698K	shares
RNGRINGCENTRAL INC	21,629	$684K	shares
LDPCOHEN & STEERS LTD DURATION	31,442	$684K	shares
OSKOSHKOSH CORP	6,789	$680K	shares
SLBSLB LIMITED	16,203	$680K	shares
RMBSRAMBUS INC DEL	16,039	$677K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-25-001016	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC